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01KMT preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
KMT Kennametal Inc. Common Stock
NYSE · Machinery · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026
$32,60
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$20,38mínima 52 sem
$43,81máxima 52 sem
P/E (TTM)
7.4
EPS (TTM)
$4.42
Receita (TTM)
$2.36B
seus distintivos
Intervalo 52 Semanas
$20–$44
Classificação do Analista
SELL
Preço-Alvo
$32
P/E
7.4
ROE
24.0%
Margem de Lucro Líquido
14.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
KMT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$32.60
P/E (TTM)
7.4
EPS (TTM)
$4.42
Receita (TTM)
$2.36B
ROE (TTM)
24.0%
Intervalo 52 Semanas
$20–$44
KMT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 19 de Dezembro de 2007 | 2-for-1 | Para frente |
| 23 de Agosto de 1994 | 2-for-1 | Para frente |
| 11 de Março de 1980 | 2-for-1 | Para frente |
| 20 de Novembro de 1975 | 2-for-1 | Para frente |
Sobre Kennametal Inc. Common Stock Visão geral da empresa da Wikipedia
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaMachinery
funcionários8.050
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.36B2020-06-30 → 2026-06-30
EPS$4.422020-06-30 → 2026-06-30
Fluxo de caixa livre$-81M2020-06-30 → 2026-06-30
Margem líquida14.5%2020-06-30 → 2026-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KMT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4 | · | 37.5 | Subvalorizado | |
| PEG Ratio | ≈0.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | KMT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 41.2% | · | 39.4% | Em linha | |
| Margem Operacional (TTM) | 20.1% | · | 16.6% | Primeira linha | |
| Margem EBITDA (TTM) | 26.1% | · | 19.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 19.6% | · | 14.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 14.5% | · | 11.4% | Primeira linha | |
| ROA (TTM) | 12.0% | · | 7.2% | Primeira linha | |
| ROE (TTM) | 24.0% | · | 13.7% | Primeira linha | |
| ROIC | 22.9% | · | 11.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KMT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.6 | · | 2.6 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7 | · | 1.2 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KMT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 4.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.1% | · | · | · | |
| EPS YoY | 268.3% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 267.7% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 44.7% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 46.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 44.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KMT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8 | · | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 1.7 | · | 4.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.7 | · | 6.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$292.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento17.8%
Pagamento Anualizado≈$0.80
CAGR Dividendos 5 anos≈0.00%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 11, 2026 | $0,20 | USD | ≈2.6% |
| Mai 12, 2026 | $0,20 | USD | ≈2.2% |
| Fev 10, 2026 | $0,20 | USD | ≈1.9% |
| Nov 10, 2025 | $0,20 | USD | ≈3.0% |
| Ago 12, 2025 | $0,20 | USD | ≈3.9% |
| Mai 13, 2025 | $0,20 | USD | ≈3.6% |
| Fev 11, 2025 | $0,20 | USD | ≈3.7% |
| Nov 12, 2024 | $0,20 | USD | ≈2.7% |
| Ago 13, 2024 | $0,20 | USD | ≈3.3% |
| Mai 13, 2024 | $0,20 | USD | ≈3.1% |
| Fev 12, 2024 | $0,20 | USD | ≈3.2% |
| Nov 6, 2023 | $0,20 | USD | ≈3.5% |
| Ago 7, 2023 | $0,20 | USD | ≈2.9% |
| Mai 8, 2023 | $0,20 | USD | ≈3.0% |
| Fev 13, 2023 | $0,20 | USD | ≈2.8% |
| Nov 7, 2022 | $0,20 | USD | ≈3.2% |
| Ago 8, 2022 | $0,20 | USD | ≈3.1% |
| Mai 9, 2022 | $0,20 | USD | ≈3.0% |
| Fev 14, 2022 | $0,20 | USD | ≈2.4% |
| Nov 8, 2021 | $0,20 | USD | ≈2.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
30.8%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Ago 12, 2026 | $2.96 | $2.33 | 27.2% |
| 30 de Junho de 2026 | $2.96 | $2.33 | 27.2% | |
| 31 de Março de 2026 | $0.77 | $0.68 | 13.5% | |
| 31 de Dezembro de 2025 | $0.47 | $0.38 | 22.9% | |
| 30 de Setembro de 2025 | $0.34 | $0.24 | 43.2% | |
| 30 de Junho de 2025 | $0.34 | $0.40 | -13.9% | |
| 31 de Março de 2025 | $0.47 | $0.24 | 95.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.44 | $25.25 | $25.60 | $25.53 | $23.97 | $21.84 | $22.70 | $28.52 | $28.61 | $25.36 | $26.28 | $33.36 | |
| Cash Flow / Share | $-0.05 | $2.67 | $3.47 | $3.17 | $2.16 | $2.79 | $2.69 | $3.61 | $3.35 | $2.37 | $2.75 | $4.43 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | |
| EPS (TTM) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | · | 76,264,000 | 76,194,000 | 76,128,000 | · | 77,037,000 | 77,724,000 | 78,067,000 | · | 79,229,000 | 79,700,000 | 80,025,000 | · | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | · | 77,758,000 | 77,083,000 | 76,829,000 | · | 77,651,000 | 78,379,000 | 78,657,000 | · | 79,849,000 | 80,114,000 | 80,699,000 | · | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Lucratividade
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Eficiência
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Por Ação
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $7.62 | $6.87 | $6.48 | · | $6.26 | $6.15 | $6.13 | · | $6.46 | $6.18 | $6.10 | · | $6.59 | $6.12 | $6.02 | |
| Cash Flow / Share | · | · | · | $0.23 | · | · | · | $0.58 | · | · | · | $0.32 | · | · | · | $-0.13 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $1.77 | $1.43 | $1.22 | · | $1.39 | $1.22 | $1.28 | · | $1.36 | $1.51 | $1.49 | · | $1.50 | $1.53 | $1.63 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.14B | $2.03B | $1.98B | · | $1.99B | $2.02B | $2.04B | · | $2.05B | $2.07B | $2.08B | · | $2.06B | $2.03B | $2.02B | |
| Net Income TTM | · | $137M | $110M | $94M | · | $109M | $96M | $101M | · | $109M | $122M | $120M | · | $124M | $127M | $137M | |
| P/E | · | 20.4 | 19.9 | 17.2 | · | 15.3 | 19.7 | 20.3 | · | 18.3 | 17.1 | 16.7 | · | 18.4 | 15.7 | 12.6 | |
| Earnings Yield | · | 4.9% | 5.0% | 5.8% | · | 6.5% | 5.1% | 4.9% | · | 5.5% | 5.9% | 6.0% | · | 5.4% | 6.4% | 7.9% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% | |
| Annual Payout | · | $61M | $61M | $61M | · | $62M | $63M | $63M | · | $64M | $64M | $64M | · | $65M | $65M | $66M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $2.36B | $1.97B | · | · | · |
| Margem Bruta % | 41.2% | 30.4% | · | · | · |
| Margem Operacional % | 20.1% | 7.3% | · | · | · |
| Lucro líquido | $342M | $93M | · | · | · |
| EPS Diluído | $4.42 | $1.20 | · | · | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.6 | 2.5 | · | · | · |
| Índice de Liquidez Seca | 0.7 | 0.7 | · | · | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-81M | $119M | · | · | · |
Investidores institucionais (13F) 361 declarantes · $3.0B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
361
Valor detido
$3.0B
Novas posições
64
Posições encerradas
37
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 64 (-30 vs trimestre anterior) | 37 (+8 vs trimestre anterior) | 131 (+16 vs trimestre anterior) | 98 (+20 vs trimestre anterior) | +2.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $440.445.594 | 12.566.208 | 14,86% | Ações |
| VANGUARD GROUP INC | $249.586.225 | 8.785.154 | 8,42% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.327.993 | 5.972.268 | 7,06% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $168.795.838 | 4.815.880 | 5,69% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 4,07% | Ações |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 3,65% | Ações |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 3,62% | Ações |
| FMR LLC | $89.862.848 | 2.563.847 | 3,03% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $78.982.019 | 2.253.002 | 2,66% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 2,65% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 2,35% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $62.585.421 | 1.785.604 | 2,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 1,68% | Ações |
| CITADEL ADVISORS LLC | $46.680.116 | 1.331.815 | 1,57% | Ações |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 1,45% | Ações |
| MORGAN STANLEY | $38.051.146 | 1.085.623 | 1,28% | Ações |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,25% | Ações |
| NFJ INVESTMENT GROUP, LLC | $36.202.058 | 1.032.869 | 1,22% | Ações |
| Bank of New York Mellon Corp | $33.948.953 | 968.586 | 1,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $32.639.887 | 931.238 | 1,10% | Ações |
| Invesco Ltd. | $31.943.940 | 911.382 | 1,08% | Ações |
| NORTHERN TRUST CORP | $30.687.010 | 875.521 | 1,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 0,88% | Ações |
| UBS Group AG | $23.585.495 | 672.910 | 0,80% | Ações |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 0,75% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $21.773.515 | 621.213 | 0,73% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $21.519.738 | 613.973 | 0,73% | Ações |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 0,72% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $19.656.329 | 560.808 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,62% | Ações |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,61% | Ações |
| JPMORGAN CHASE & CO | $17.430.817 | 497.137 | 0,59% | Ações |
| Nuveen, LLC | $16.928.029 | 482.969 | 0,57% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,55% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $12.985.185 | 370.476 | 0,44% | Ações |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,44% | Ações |
| Empowered Funds, LLC | $12.519.965 | 357.203 | 0,42% | Ações |
| Allianz Asset Management GmbH | $11.763.972 | 335.634 | 0,40% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,40% | Ações |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,38% | Ações |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,34% | Ações |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,33% | Ações |
| M&G PLC | $9.342.865 | 266.939 | 0,32% | Ações |
| DEUTSCHE BANK AG\ | $9.166.416 | 261.524 | 0,31% | Ações |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,30% | Ações |
| PRUDENTIAL FINANCIAL INC | $8.936.769 | 254.972 | 0,30% | Ações |
| D. E. Shaw & Co., Inc. | $8.848.092 | 252.442 | 0,30% | Ações |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,29% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 declarações | 20 de Dezembro de 2012 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 75 insiders · 32 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 10 de Setembro de 2026 P | 246.839 | 1 | 0 | $203.700 |
| Donald A Nolan | President and CEO | 1 de Dezembro de 2015 M | 4.660 | 0 | 0 | $0 |
| Carlos M Cardoso | President and CEO | 25 de Agosto de 2014 M | 175.910 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 8 de Setembro de 2026 S | 15.721 | 0 | 3 | $-2.061.347 |
| Michelle R Keating | Vice President | 4 de Setembro de 2026 S | 25.272 | 0 | 2 | $-1.600.896 |
| Clark David Bersaglini | Vice President | 1 de Setembro de 2026 M | 28.631 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 de Agosto de 2026 A | 21.640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 de Agosto de 2026 A | 8.179 | 0 | 1 | $-193.747 |
| Carlonda R. Reilly | Vice President | 15 de Agosto de 2026 A | 43.753 | 0 | 2 | $-884.788 |
| Patrick S Watson | Vice President | 15 de Agosto de 2026 A | 82.006 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 4 de Dezembro de 2024 S | 39.581 | 0 | 0 | $0 |
| Damon J Audia | Vice President | 1 de Outubro de 2021 M | 72.144 | 0 | 0 | $0 |
| Ronald L Port | Vice President | 14 de Agosto de 2020 A | 24.378 | 0 | 0 | $0 |
| Peter A Dragich | Vice President | 14 de Agosto de 2020 A | 53.093 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | Vice President | 5 de Setembro de 2018 M | 57.921 | 0 | 0 | $0 |
| Robert J Clemens | Vice President | 1 de Agosto de 2018 A | 23.540 | 0 | 0 | $0 |
| Charles Michael Byrnes Jr. | Vice President | 15 de Dezembro de 2017 M | 17.760 | 0 | 0 | $0 |
| Martha A Bailey | Vice President | 1 de Agosto de 2016 A | 12.903 | 0 | 0 | $0 |
| Greg E Temple | Vice President | 1 de Outubro de 2015 A | · | 0 | 0 | $0 |
| Jeswant Gill | Vice President | 1 de Setembro de 2015 M | 1.035 | 0 | 0 | $0 |
| Kevin G Nowe | Vice President | 1 de Setembro de 2015 M | 30.070 | 0 | 0 | $0 |
| Steven R Hanna | Vice President | 1 de Setembro de 2015 M | 6.376 | 0 | 0 | $0 |
| John H Jacko | Vice President | 1 de Setembro de 2015 M | 28.514 | 0 | 0 | $0 |
| Brian E Kelly | Treasurer | 28 de Novembro de 2014 G | 12.636 | 0 | 0 | $0 |
| Frank P Simpkins | Cheif Financial Officer | 7 de Novembro de 2014 G | 89.817 | 0 | 0 | $0 |
| James T. Kohosek | Vice President | 1 de Novembro de 2014 M | 2.381 | 0 | 0 | $0 |
| John R Tucker | Vice President | 1 de Agosto de 2013 F | 9.618 | 0 | 0 | $0 |
| Saeid Rahimian | Vice President | 1 de Abril de 2013 A | · | 0 | 0 | $0 |
| Weihl Phil H. | Vice President | 13 de Setembro de 2012 G | 12.792 | 0 | 0 | $0 |
| Lawrence J Lanza | Vice President | 16 de Agosto de 2012 G | 4.892 | 0 | 0 | $0 |
| Kevin R Walling | Vice President | 31 de Maio de 2011 M | 13.232 | 0 | 0 | $0 |
| Richard J Harshman | Conselheiro | 4 de Setembro de 2026 P | 5.000 | 1 | 0 | $151.050 |
| Dawne S Hickton | Conselheiro | 1 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Shelley J Bausch | Conselheiro | 25 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Douglas T Dietrich | Conselheiro | 25 de Agosto de 2026 A | 816 | 0 | 0 | $0 |
| Lorraine M Martin | Conselheiro | 15 de Agosto de 2026 A | 48.975 | 0 | 0 | $0 |
| Paul Sternlieb | Conselheiro | 15 de Agosto de 2026 A | 13.958 | 0 | 0 | $0 |
| Sagar A Patel | Conselheiro | 15 de Agosto de 2026 A | 0 | 0 | 1 | $-988.216 |
| ALVARADO JOSEPH | Conselheiro | 15 de Agosto de 2026 A | 36.257 | 0 | 0 | $0 |
| Steven H Wunning | Conselheiro | 26 de Agosto de 2025 A | 91.227 | 0 | 0 | $0 |
| Cindy L Davis | Conselheiro | 15 de Agosto de 2025 A | 11.930 | 0 | 0 | $0 |
| William J. Harvey | Conselheiro | 15 de Agosto de 2025 A | 46.430 | 0 | 0 | $0 |
| William M Lambert | Conselheiro | 15 de Agosto de 2025 A | 82.898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Conselheiro | 27 de Agosto de 2024 A | 19.108 | 0 | 0 | $0 |
| Timothy R. McLevish | Conselheiro | 26 de Novembro de 2019 A | 57.578 | 0 | 0 | $0 |
| Ronald M Defeo | Conselheiro | 28 de Agosto de 2018 M | 210.284 | 0 | 0 | $0 |
| Philip A Dur | Conselheiro | 1 de Agosto de 2017 A | 17.364 | 0 | 0 | $0 |
| William R Newlin | Conselheiro | 26 de Agosto de 2015 M | 98.341 | 0 | 0 | $0 |
| Larry D Yost | Conselheiro | 21 de Agosto de 2013 A | 494 | 0 | 0 | $0 |
| Christopher Rossi | · | 1 de Dezembro de 2023 M | 334.507 | 0 | 0 | $0 |
| Gary W. Weismann | · | 1 de Agosto de 2010 A | 35.823 | 0 | 0 | $0 |
| Peter A Held | · | 1 de Agosto de 2010 A | 17.685 | 0 | 0 | $0 |
| Paul J Demand | · | 1 de Fevereiro de 2010 A | 10.730 | 0 | 0 | $0 |
| James E Morrison | · | 31 de Dezembro de 2009 M | 22.727 | 0 | 0 | $0 |
| Wayne D Moser | · | 1 de Agosto de 2009 A | 14.454 | 0 | 0 | $0 |
| David W Greenfield | · | 1 de Agosto de 2009 A | 30.697 | 0 | 0 | $0 |
| William Y Hsu | · | 31 de Outubro de 2008 F | 13.437 | 0 | 0 | $0 |
| Ragesh Datt | · | 1 de Dezembro de 2007 A | 2.063 | 0 | 0 | $0 |
| James R Breisinger | · | 28 de Novembro de 2007 S | 14.198 | 0 | 0 | $0 |
| Stanley B Duzy | · | 30 de Agosto de 2007 S | 2.825 | 0 | 0 | $0 |
| Ronald C Keating | · | 8 de Agosto de 2007 S | 13.779 | 0 | 0 | $0 |
| Daniel R Bagley | · | 23 de Fevereiro de 2007 I | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 29 de Novembro de 2006 S | 215.724 | 0 | 0 | $0 |
| Cathy R Smith | · | 25 de Julho de 2006 A | 26.765 | 0 | 0 | $0 |
| WESSNER MICHAEL P | · | 8 de Junho de 2006 F | 2.861 | 0 | 0 | $0 |
| Timothy A Hibbard | · | 3 de Fevereiro de 2006 F | 11.537 | 0 | 0 | $0 |
| Ralph G Niederst | · | 27 de Janeiro de 2006 S | 5.098 | 0 | 0 | $0 |
| Peter B Bartlett | · | 25 de Julho de 2005 A | 1.047 | 0 | 0 | $0 |
| Rizwan M Chand | · | 18 de Maio de 2005 M | 22.896 | 0 | 0 | $0 |
| Nicholas F Grasberger III | · | 16 de Dezembro de 2004 M | 45.133 | 0 | 0 | $0 |
| Aloysius T Mclaughlin JR | · | 27 de Julho de 2004 A | · | 0 | 0 | $0 |
| Kathleen J Hempel | · | 27 de Julho de 2004 A | 2.096 | 0 | 0 | $0 |
| Richard C Alberding | · | 25 de Agosto de 2003 A | 2.507 | 0 | 0 | $0 |
| David B Arnold | · | 29 de Julho de 2003 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 58 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1,10% | 41.464 SH | 1 de Outubro de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,77% | 66.604 SH | 1 de Outubro de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,60% | 112.792 SH | 1 de Outubro de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 27.276 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 5.771 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 124.442 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,22% | 8.530 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 426.381 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 100.692 SH | 1 de Outubro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.426 SH | 1 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,13% | 554.643 NS | 31 de Julho de 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,12% | 2.150 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.896 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.233 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.716 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,08% | 37.170 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 57.840 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.989.345 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,07% | 359.040 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 10.890 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 266.373 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 47.950 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 15.445 SH | 11 de Setembro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 23.634 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 19.210 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,03% | 88.018 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.708 SH | 30 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 4.449 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 71.301 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.538 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 191.181 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 33.801 SH | 1 de Outubro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 300.012 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 5.743 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.679 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.383 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.103 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.756 SH | 10 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 104.251 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.427.472 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61.059 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.554 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 4.649.550 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 679.906 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 370.689 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 10.510 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 3.392 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.048 SH | 11 de Setembro de 2026 | Diário |
KMT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 16 analistas
VENDA
Alvo mediano
$33.00
+1,2%
0 0,0%
Compra forte
0 0,0%
Compra
7 43,8%
Manter
8 50,0%
Venda
1 6,2%
Venda forte
Preço-alvo de 12 meses
7 analistas · 2026-10-02Alvo médio $32.43 -0,5%
Agora
Preço atual $32.60
Mín$27.00
Média$32.43
Máx$38.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-K arquivado Ago 12, 2026